TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.49M |
| 3 |
Oracle
ORCL
|
$5.89M |
| 4 |
Williams Companies
WMB
|
$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.86B
| $399K | 0.05% |
47,419
+16,729
| +55% | +$141K |
|
527
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $399K | 0.05% |
1,617
+647
| +67% | +$159K |
|
528
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $398K | 0.05% |
6,517
+137
| +2% | +$8.38K |
|
529
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $398K | 0.05% |
15,996
-12,965
| -45% | -$323K |
|
530
Seagate
STX
$40B
| $398K | 0.05% |
+2,758
| New | +$398K |
|
531
Credit Acceptance
CACC
$5.87B
| $397K | 0.05% |
779
+88
| +13% | +$44.8K |
|
532
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$159M
| $396K | 0.05% |
+13,230
| New | +$396K |
|
533
Goldman Sachs
GS
$223B
| $396K | 0.05% |
559
-769
| -58% | -$544K |
|
534
Blackstone
BX
$133B
| $395K | 0.05% |
2,643
-1,304
| -33% | -$195K |
|
535
Palo Alto Networks
PANW
$130B
| $394K | 0.05% |
+1,927
| New | +$394K |
|
536
VanEck Pharmaceutical ETF
PPH
$622M
| $394K | 0.05% |
4,480
+1,282
| +40% | +$113K |
|
537
First Bancorp
FBP
$3.54B
| $394K | 0.05% |
+18,892
| New | +$394K |
|
|
GMS
538
DELISTED
GMS Inc
GMS
| $393K | 0.05% |
+3,616
| New | +$393K |
|
539
Baidu
BIDU
$35.1B
| $393K | 0.05% |
+4,578
| New | +$393K |
|
540
Trupanion
TRUP
$1.9B
| $392K | 0.05% |
+7,085
| New | +$392K |
|
541
Microchip Technology
MCHP
$35.6B
| $390K | 0.05% |
5,540
-40,003
| -88% | -$2.82M |
|
542
Dayforce
DAY
$10.9B
| $388K | 0.05% |
7,012
+3,050
| +77% | +$169K |
|
543
Telephone and Data Systems
TDS
$4.54B
| $388K | 0.05% |
+10,916
| New | +$388K |
|
544
SoundHound AI
SOUN
$5.81B
| $388K | 0.05% |
+36,158
| New | +$388K |
|
545
Xcel Energy
XEL
$43B
| $387K | 0.05% |
+5,683
| New | +$387K |
|
546
NatWest
NWG
$55.4B
| $386K | 0.05% |
27,273
-9,168
| -25% | -$130K |
|
547
Equinor
EQNR
$60.1B
| $385K | 0.05% |
+15,305
| New | +$385K |
|
548
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $384K | 0.05% |
6,052
-6,509
| -52% | -$413K |
|
549
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $384K | 0.05% |
3,637
+1,665
| +84% | +$176K |
|
550
Skywest
SKYW
$4.81B
| $383K | 0.05% |
3,717
-2,670
| -42% | -$275K |
|